Previous close | 10.43 |
YTD return | 8.36% |
Expense ratio (net) | 1.16% |
Category | Derivative Income |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 184.26M |
Beta (5Y monthly) | 0.70 |
Yield | 6.54% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 31 Mar 2006 |